<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='13\9\2012' time='09:15:44 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>30.75000</buyrate_esb>
<buyrate_tt>30.85000</buyrate_tt>
<sellrate_tt>31.15000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>49.31593</buyrate_esb>
<buyrate_tt>49.47712</buyrate_tt>
<sellrate_tt>50.48249</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.57593</buyrate_esb>
<buyrate_tt>39.70512</buyrate_tt>
<sellrate_tt>40.39892</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39390</buyrate_esb>
<buyrate_tt>0.39518</buyrate_tt>
<sellrate_tt>0.40214</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.94480</buyrate_esb>
<buyrate_tt>25.02624</buyrate_tt>
<sellrate_tt>25.48505</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>3.94398</buyrate_esb>
<buyrate_tt>3.95687</buyrate_tt>
<sellrate_tt>4.03776</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00301</buyrate_esb>
<buyrate_tt>0.00302</buyrate_tt>
<sellrate_tt>0.00346</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>32.12600</buyrate_esb>
<buyrate_tt>32.23080</buyrate_tt>
<sellrate_tt>32.75766</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>31.41261</buyrate_esb>
<buyrate_tt>31.51509</buyrate_tt>
<sellrate_tt>32.03562</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.73152</buyrate_esb>
<buyrate_tt>32.83829</buyrate_tt>
<sellrate_tt>33.36925</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.84005</buyrate_esb>
<buyrate_tt>4.85585</buyrate_tt>
<sellrate_tt>4.99443</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.30818</buyrate_esb>
<buyrate_tt>5.32551</buyrate_tt>
<sellrate_tt>5.41983</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.51421</buyrate_esb>
<buyrate_tt>0.51602</buyrate_tt>
<sellrate_tt>0.60756</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.34596</buyrate_esb>
<buyrate_tt>5.36341</buyrate_tt>
<sellrate_tt>5.45458</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>25.15498</buyrate_esb>
<buyrate_tt>25.23711</buyrate_tt>
<sellrate_tt>25.69596</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.66729</buyrate_esb>
<buyrate_tt>4.68252</buyrate_tt>
<sellrate_tt>4.76801</sellrate_tt>
</foreigns>
</exrate>
</exrates>
